AETHERION TECHNOLOGIES INC. (AETR) — Institutional Holders, Q2 2026
45 institutional investment managers reported a AETR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $8.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AETR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HEIGHTS CAPITAL MANAGEMENTNew · +1,325,121 sh+$3.0M
- ROYCE & ASSOCIATESAdded · +639,577 sh+$1.4M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +18,017 sh+$40.7K
- HRT FINANCIALNew · +13,318 sh+$30.1K
- UBS Group AGAdded · +2,898 sh+$6.5K
Biggest sellers
- GRACE & WHITETrimmed · -292,602 sh-$661.3K
- US BANCORP \DE\Trimmed · -93,721 sh-$211.8K
- CITADEL ADVISORSTrimmed · -64,946 sh-$146.8K
- Baird Financial GroupTrimmed · -23,874 sh-$54.0K
- Centiva CapitalSold out · -13,012 sh-$29.4K
AETR 13F holders ranked 1–45 of 45
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HEIGHTS CAPITAL MANAGEMENT#1 · 1,325,121 sh | 1,325,121 | $3.0M | 0.69% | New |
| 2 | ROYCE & ASSOCIATES#2 · 1,131,479 sh | 1,131,479 | $2.6M | 0.02% | +130.0% |
| 3 | GRACE & WHITE#3 · 714,106 sh | 714,106 | $1.6M | — | -29.1% |
| 4 | Baird Financial Group#4 · 140,024 sh | 140,024 | $316.5K | <0.01% | -14.6% |
| 5 | CITADEL ADVISORS#5 · 89,959 sh | 89,959 | $203.3K | 0.00% | -41.9% |
| 6 | US BANCORP \DE\#6 · 73,108 sh | 73,108 | $165.2K | <0.01% | -56.2% |
| 7 | GOLDMAN SACHS GROUP#7 · 31,647 sh | 31,647 | $71.5K | 0.00% | -17.3% |
| 8 | UBS Group AG#8 · 19,316 sh | 19,316 | $43.7K | 0.00% | +17.7% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#9 · 18,017 sh | 18,017 | $40.7K | 0.00% | New |
| 10 | TD Waterhouse Canada#10 · 18,114 sh | 18,114 | $38.3K | — | 0.0% |
| 11 | JANE STREET GROUP#11 · 13,933 sh | 13,933 | $31.5K | 0.00% | -8.3% |
| 12 | HRT FINANCIAL#12 · 13,318 sh | 13,318 | $30.0K | <0.01% | New |
| 13 | Cambridge Investment Research Advisors#13 · 11,731 sh | 11,731 | $27.0K | <0.01% | -0.4% |
| 14 | LPL Financial#14 · 11,280 sh | 11,280 | $25.5K | 0.00% | +12.5% |
| 15 | ROYAL BANK OF CANADA#15 · 5,978 sh | 5,978 | $13.0K | 0.00% | -23.9% |
| 16 | MORGAN STANLEY#16 · 3,773 sh | 3,773 | $8.5K | 0.00% | -7.1% |
| 17 | Tower Research Capital (TRC)#17 · 2,585 sh | 2,585 | $5.8K | <0.01% | -29.9% |
| 18 | GROUP ONE TRADING, L.P.#18 · 1,997 sh | 1,997 | $4.5K | 0.00% | +122.6% |
| 19 | WELLS FARGO & COMPANY#19 · 1,736 sh | 1,736 | $3.9K | 0.00% | +20.5% |
| 20 | SIMPLEX TRADING#20 · 1,604 sh | 1,604 | $3.6K | 0.00% | New |
| 21 | Allworth Financial#21 · 1,025 sh | 1,025 | $2.3K | 0.00% | 0.0% |
| 22 | SWAN Capital#22 · 1,000 sh | 1,000 | $2.3K | <0.01% | 0.0% |
| 23 | JONES FINANCIAL COMPANIES LLLP#23 · 710 sh | 710 | $1.8K | 0.00% | 0.0% |
| 24 | OSAIC#24 · 583 sh | 583 | $1.3K | 0.00% | +20.7% |
| 25 | ORG Wealth Partners#25 · 400 sh | 400 | $904.00 | <0.01% | 0.0% |
| 26 | HighMark Wealth Management#26 · 350 sh | 350 | $791.00 | <0.01% | 0.0% |
| 27 | Federation des caisses Desjardins du Quebec#27 · 348 sh | 348 | $748.00 | 0.00% | -79.2% |
| 28 | COUNTRY BANK#28 · 220 sh | 220 | $497.00 | 0.00% | 0.0% |
| 29 | DEUTSCHE BANK AG\#29 · 184 sh | 184 | $416.00 | 0.00% | 0.0% |
| 30 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA#30 · 124 sh | 124 | $280.00 | <0.01% | New |
| 31 | Core Capital Management & Research#31 · 139 sh | 139 | $254.00 | <0.01% | — |
| 32 | Gen-Wealth Partners#32 · 86 sh | 86 | $194.00 | <0.01% | 0.0% |
| 33 | THOMPSON INVESTMENT MANAGEMENT#33 · 60 sh | 60 | $136.00 | — | -52.0% |
| 34 | CBIZ Investment Advisory Services#34 · 45 sh | 45 | $82.00 | 0.00% | 0.0% |
| 35 | SBI Securities , Ltd.#35 · 35 sh | 35 | $79.00 | — | 0.0% |
| 36 | Rockefeller Capital Management L.P.#36 · 30 sh | 30 | $68.00 | 0.00% | -64.7% |
| 37 | Golden State Wealth Management#37 · 30 sh | 30 | $68.00 | 0.00% | 0.0% |
| 38 | HARBOUR INVESTMENTS#38 · 27 sh | 27 | $61.00 | 0.00% | 0.0% |
| 39 | DELTA ASSET MANAGEMENT#39 · 15 sh | 15 | $34.00 | 0.00% | 0.0% |
| 40 | Avalon#40 · 13 sh | 13 | $30.00 | 0.00% | 0.0% |
| 41 | BROWN BROTHERS HARRIMAN#41 · 10 sh | 10 | $23.00 | 0.00% | New |
| 42 | Caitong International Asset Management , Ltd#42 · 2 sh | 2 | $5.00 | 0.00% | New |
| 43 | Robinswood Financial#43 · 1 sh | 1 | $2.00 | — | New |
| 44 | CALDWELL SUTTER CAPITAL#44 · 1 sh | 1 | $2.00 | 0.00% | 0.0% |
| 45 | TSFG#45 · 1 sh | 1 | $0.00 | — | 0.0% |
Funds that sold out of AETR in Q2 2026 (5)
Held AETR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Centiva Capital13,012 sh | 13,012 | $23.7K |
| Bullseye Investment Management200 sh | 200 | $364.00 |
| FIFTH THIRD BANCORP170 sh | 170 | $309.00 |
| NATIONAL BANK OF CANADA124 sh | 124 | $219.00 |
| MAI Capital Management33 sh | 33 | $61.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.